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Company/VAT no/Free text Country/City/Municipality

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

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Gotlands Cykeluthyrning AB

Closing information (x1000 EUR)

Closing information 2024/04 2023/04 2022/04
Turnover 537 More Arrow 670 Less Arrow 573
Financial expenses 0 Equal arrow 0 Equal arrow 0
Earnings before taxes 112 More Arrow 151 Less Arrow 124
EBITDA 178 More Arrow 226 Less Arrow 199
Total assets 455 Less Arrow 454 More Arrow 466
Current assets 195 More Arrow 213 Less Arrow 200
Current liabilities 197 Less Arrow 186 Less Arrow 172
Equity capital 239 More Arrow 248 More Arrow 270
- share capital 9 Equal arrow 9 More Arrow 10
Employees (average) 5 Equal arrow 5 Equal arrow 5

Financial ratios

Fiscal year 2024/04 2023/04 2022/04
Solvency 52.5% More Arrow 54.6% More Arrow 57.9%
Turnover per employee 107 More Arrow 134 Less Arrow 115
Profit as a percentage of turnover 20.9% More Arrow 22.5% Less Arrow 21.6%
Return on assets (ROA) 24.6% More Arrow 33.3% Less Arrow 26.6%
Current ratio 99.0% More Arrow 114.5% More Arrow 116.3%
Return on equity (ROE) 46.9% More Arrow 60.9% Less Arrow 45.9%
Change turnover -108 More Arrow 148 More Arrow 176
Change turnover % -17% More Arrow 28% More Arrow 44%
Chg. No. of employees 0 Equal arrow 0 More Arrow 1
Chg. No. of employees % 0% Equal arrow 0% More Arrow 25%

Total value of public sale

Fiscal year 2024/04 2023/04 2022/04
Total value of public sale 0 Equal arrow 0 Equal arrow 0

Closing figures are converted to the currency above at the exchange rate of the closing date. Source for the exchange rates: Sveriges Riksbank

The closing information is gathered directly from the companies or from Creditsafe.